| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 0.285 | 50.350 | 0 | 29.538 | ||||
| 10/08/2026 | 0.290 | 50.550 | 0 | 28.674 | ||||
| 07/08/2026 | 0.275 | 50.200 | 5,000 | 28.520 | 5,000 | 0.255 | ||
| 06/08/2026 | 0.290 | 50.400 | 0 | 28.767 | ||||
| 05/08/2026 | 0.295 | 50.650 | 0 | 27.634 | ||||
| 04/08/2026 | 0.310 | 50.900 | 50,000 | 27.512 | 50,000 | 0.320 | ||
| 03/08/2026 | 0.370 | 51.650 | 0 | 28.915 | ||||
| 31/07/2026 | 0.415 | 52.200 | 0 | 29.425 | ||||
| 30/07/2026 | 0.415 | 52.350 | 0 | 28.210 | ||||
| 29/07/2026 | 0.405 | 52.200 | 10,000 | 28.006 | 10,000 | 0.370 | ||
| 28/07/2026 | 0.390 | 51.850 | 0 | 28.602 | ||||
| 27/07/2026 | 0.370 | 51.550 | 20,000 | 28.284 | 20,000 | 0.360 | ||
| 24/07/2026 | 0.350 | 51.250 | 100,000 | 27.591 | 40,000 | 0.295 | 60,000 | 0.317 |
| 23/07/2026 | 0.218 | 48.360 | 0 | 29.228 | ||||
| 22/07/2026 | 0.177 | 47.420 | 1,470,000 | 28.861 | 735,000 | 0.177 | 735,000 | 0.175 |
| 21/07/2026 | 0.166 | 47.060 | 0 | 29.009 | ||||
| 20/07/2026 | 0.169 | 47.100 | 0 | 29.013 | ||||
| 17/07/2026 | 0.157 | 46.500 | 0 | 29.604 | ||||
| 16/07/2026 | 0.166 | 46.680 | 0 | 29.731 | ||||
| 15/07/2026 | 0.172 | 46.720 | 0 | 30.064 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/08/2026 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |